Ameresco, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-29.4% -$7M
$18M
Free Cash Flow↓-26.5% -$6M
$18M
Investing Cash Flow↓-14.1% -$15M
$-118M
Financing Cash Flow↑+33.6% +$22M
$89M
Capex↓-86.7% -$957K
$147K
Acquisitions
$623K
Stock Buybacks
—
Stock-Based Comp↑+2.2% +$82K
$4M
Debt Issued
$304M
Debt Repaid
$235M
D&A↑+16.1% +$4M
$27M
SBC Allocated Expense↑+2.2% +$82K
$4M